| 日期 | 单位净值 |
| 2026-07-30 | 1.0224 |
| 2026-07-29 | 1.0223 |
| 2026-07-28 | 1.0222 |
| 2026-07-27 | 1.0222 |
| 2026-07-24 | 1.0219 |
| 2026-07-23 | 1.0218 |
| 2026-07-21 | 1.0216 |
| 2026-07-20 | 1.0215 |
| 2026-07-17 | 1.0212 |
| 2026-07-14 | 1.0210 |
| 2026-07-13 | 1.0209 |
| 2026-07-10 | 1.0206 |
| 2026-07-08 | 1.0204 |
| 2026-07-07 | 1.0203 |
| 2026-07-06 | 1.0203 |
| 2026-07-03 | 1.0200 |